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PGGM Investments Portfolio holdings
AUM
$5.7B
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$89.6M |
| 2 |
SL Green Realty
SLG
|
+$68.1M |
| 3 |
Regency Centers
REG
|
+$66.3M |
| 4 |
Ventas
VTR
|
+$60.8M |
| 5 |
AvalonBay Communities
AVB
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$121M |
| 2 |
Waters Corp
WAT
|
+$114M |
| 3 |
Mettler-Toledo International
MTD
|
+$107M |
| 4 |
J.M. Smucker
SJM
|
+$85.4M |
| 5 |
PayPal
PYPL
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-40,250
| Closed | -$1.32M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| – | – |
-236,297
| Closed | -$14.2M |
|
|
NUAN
403
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-235,836
| Closed | -$4.06M |
|
|
TCO
404
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-658,000
| Closed | -$50.5M |
|
|
TLN
405
DELISTED
Talen Energy Corporation
TLN
| – | – |
-53,748
| Closed | -$335K |
|
|
STR
406
DELISTED
QUESTAR CORP
STR
| – | – |
-141,028
| Closed | -$2.75M |
|
|
ARG
407
DELISTED
Airgas Inc
ARG
| – | – |
-45,088
| Closed | -$6.24M |
|
|
ESV
408
DELISTED
Ensco Rowan plc
ESV
| – | – |
-37,670
| Closed | -$2.32M |
|
|
FTR
409
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-63,376
| Closed | -$4.44M |
|
|
GCI
410
DELISTED
Gannett Co., Inc
GCI
| – | – |
-72,804
| Closed | -$1.19M |
|
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PGGM Investments's Q1 2016 Portfolio in Review
As of Q1 2016, PGGM Investments held 410 positions worth $18.9B, up 0.04% from $18.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PGGM Investments withdrew a net $648M in Q1 2016, closing 24 positions and reducing 166 holdings. Its most notable exit was Service Properties Trust, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PGGM Investments opened a new position in Regency Centers worth $69.4M.
- PGGM Investments's largest Q1 2016 buy was Regency Centers: 927,000 shares worth $69.4M.
- PGGM Investments added most to Public Storage in Q1 2016, an estimated $89.6M increase.
- PGGM Investments's biggest Q1 2016 reduction was Mastercard, cutting an estimated $121M.
- PGGM Investments fully exited Service Properties Trust in Q1 2016, selling an estimated $55.7M.
- PGGM Investments's ten largest holdings make up 22% of its $18.9B portfolio in Q1 2016.
- PGGM Investments opened 28 new positions and closed 24 in Q1 2016.
- PGGM Investments's portfolio value rose 0.04% quarter-over-quarter to $18.9B.
Based on PGGM Investments's 13F filing for Q1 2016, filed 22 Apr 2016.